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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
hedge fundUpdated 30 days agoManaged by Public Employees Retirement Association Of Colorado • Latest filing Q2 2026
Portfolio value
$28.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $19.4B |
| Q2 2023 | $21B |
| Q3 2023 | $19.5B |
| Q4 2023 | $21.6B |
| Q1 2024 | $23.2B |
| Q2 2024 | $23.9B |
| Q3 2024 | $25.2B |
| Q4 2024 | $25.2B |
| Q1 2025 | $23.4B |
| Q2 2025 | $25.9B |
| Q3 2025 | $27.2B |
| Q4 2025 | $27.2B |
| Q1 2026 | $25.5B |
| Q2 2026 | $28.9B |
Top holdings
1,842 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $2.1B | 10.70M | 7.39% | — |
| 2 | A AAPL APPLE INC | $1.9B | 6.68M | 6.67% | — |
| 3 | G GOOGN ALPHABET INC CL A | $1.6B | 4.48M | 5.53% | — |
| 4 | M MSFT MICROSOFT CORP | $1.2B | 3.31M | 4.27% | — |
| 5 | A AMZN AMAZON.COM INC | $1.2B | 4.88M | 4.02% | — |
| 6 | A AVGO BROADCOM INC | $832.3M | 2.20M | 2.88% | — |
| 7 | M MU MICRON TECH INC | $678.3M | 587.6K | 2.34% | — |
| 8 | M META META PLATFORMS INC - CL A | $650.3M | 1.15M | 2.25% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $557.6M | 959.8K | 1.93% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $541.2M | 1.65M | 1.87% | — |
| 11 | L LLY ELI LILLY & CO | $511.7M | 426.6K | 1.77% | — |
| 12 | W WMT WALMART INC | $396.8M | 3.50M | 1.37% | — |
| 13 | V V VISA INC CLASS A | $372.7M | 1.09M | 1.29% | — |
| 14 | X XOM EXXONMOBIL HOLDINGS CORP | $365.2M | 2.67M | 1.26% | — |
| 15 | P PANW PALO ALTO NETWORKS INC | $358.6M | 1.05M | 1.24% | — |
| 16 | C COST COSTCO WHOLESALE CORP | $353.2M | 377.6K | 1.22% | — |
| 17 | T TSLA TESLA INC | $338.5M | 804.8K | 1.17% | — |
| 18 | P PM PHILIP MORRIS INTERNATIONAL INC | $322.1M | 1.78M | 1.11% | — |
| 19 | T TXN TEXAS INSTRUMENTS INC | $315.8M | 1.06M | 1.09% | — |
| 20 | T TSMWF TAIWAN SEMICONDUCTOR SP A | $310.3M | 649.8K | 1.07% | — |